ArcelorMittal (AMSYF) Cash from Investing Activities (2009 - 2026)
ArcelorMittal (AMSYF) reported Cash from Investing Activities of -$1.3 billion for Q1 2026, down 28.67% on a YoY basis from -$1.9 billion in Q1 2025, and down 6.09% quarter-over-quarter from -$1.2 billion in Q4 2025.
ArcelorMittal (AMSYF) Cash from Investing Activities (2009 - 2026) Analysis & Trends
ArcelorMittal has reported Cash from Investing Activities for 18 years, with the latest figure at -$1.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 28.67% year-over-year to -$1.3 billion; the trailing twelve-month figure through Mar 2026 stood at -$4.8 billion (up 4.12% YoY), and the FY2025 full-year result was -$4.6 billion, up 8.74% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.3 billion, down from -$1.2 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was -$606.0 million in Q1 2022, with the low at -$2.9 billion in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$1.2 billion across 5 years, with a median of -$1.0 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1405.93% — and 2024, when it soared 66.47%.
- ArcelorMittal's Cash from Investing Activities stood at -$1.5 billion in 2022, then surged by 35.68% to -$986.0 million in 2023, then decreased by 13.39% to -$1.1 billion in 2024, then fell by 11.63% to -$1.2 billion in 2025, then declined by 6.09% to -$1.3 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$1.3 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | -502.17 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -446.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -1.32 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -139.07 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | -70.00 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -140.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -14.88 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | -115.80 Mn |
| 10 | ArcelorMittal | - | - | - | -1.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.32 Bn |
| Mar 31, 2026 | -1.32 Bn |
| Dec 31, 2025 | -1.25 Bn |
| Dec 31, 2025 | -1.25 Bn |
| Sep 30, 2025 | -1.51 Bn |
| Sep 30, 2025 | -1.51 Bn |
| Jun 30, 2025 | -763.00 Mn |
| Jun 30, 2025 | -763.00 Mn |
| Mar 31, 2025 | -1.03 Bn |
| Mar 31, 2025 | -1.03 Bn |
| Dec 31, 2024 | -1.12 Bn |
| Dec 31, 2024 | -1.12 Bn |
| Sep 30, 2024 | -1.87 Bn |
| Sep 30, 2024 | -1.87 Bn |
| Jun 30, 2024 | -1.04 Bn |
| Jun 30, 2024 | -1.04 Bn |
| Mar 31, 2024 | -962.00 Mn |
| Mar 31, 2024 | -962.00 Mn |
| Dec 31, 2023 | -986.00 Mn |
| Dec 31, 2023 | -986.00 Mn |